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Annual report pursuant to Section 13 and 15(d)

Financial Information for Tracking Stock Groups - Statement of Cash Flow (Details)

v3.6.0.2
Financial Information for Tracking Stock Groups - Statement of Cash Flow (Details) - USD ($)
$ in Millions
12 Months Ended 24 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) $ 1,274 $ 911 $ 626 Ìý
Earnings (loss) from discontinued operations (20) (280) (88) Ìý
Depreciation and amortization 874 703 669 Ìý
Stock-based compensation 97 127 108 Ìý
Cash payments for stock based compensation (92) (16) (15) Ìý
Noncash interest expense 12 5 6 Ìý
Share of losses (earnings) of affiliates, net 68 178 19 Ìý
Cash receipts from returns on equity investments 31 32 30 Ìý
Realized and unrealized gains (losses) on financial instruments, net (1,175) (114) 57 Ìý
(Gains) losses on transactions, net (9) (110) (74) Ìý
Gain (Loss) on dilution of investment in affiliates (65) Ìý Ìý Ìý
(Gains) Losses on extinguishment of debt 6 21 48 $ 21
Deferred income tax (benefit) expense 473 (103) (60) Ìý
Other noncash charges (credits), net (115) (11) 1 Ìý
Current and other assets 136 (237) (84) Ìý
Payables and other current liabilities (117) (44) 405 Ìý
Net cash provided (used) by operating activities 1,443 1,062 1,648 Ìý
Proceeds From Disposition Of Investments 353 271 163 Ìý
Investments in and loans to cost and equity investees (86) (120) (71) Ìý
Capital expended for property and equipment (233) (258) (241) Ìý
Cash receipts from returns of equity investments Ìý 250 Ìý Ìý
Cash (paid) for acquisitions, net of cash acquired Ìý (844) Ìý Ìý
Purchases of short-term and other marketable securities (264) (1,370) (864) Ìý
Sales of short term and other marketable securities 1,174 1,359 591 Ìý
Investments in equity investees measured at fair value (2,400) Ìý Ìý Ìý
Other investing activities, net (36) (76) (16) Ìý
Net cash used by investing activities (1,492) (788) (438) Ìý
Borrowings of debt 3,427 4,558 4,506 Ìý
Repayments of debt (4,498) (3,811) (3,749) Ìý
Repurchases of Liberty common stock (799) (785) (785) Ìý
Withholding taxes on net share settlements of stock-based compensation (16) (30) (26) Ìý
Acquisition of Noncontrolling Interests Ìý 33 Ìý Ìý
Distribution from Liberty Expedia Holdings 299 Ìý Ìý Ìý
Other financing activities, net 15 (21) (33) Ìý
Net cash provided (used) by financing activities (1,572) (122) (87) Ìý
Effect of foreign currency exchange rates on cash (20) (3) (46) Ìý
Net cash provided by (used in) operating activities, discontinued operations 17 17 286 Ìý
Net cash provided by (used in) investing activities, discontinued operations Ìý (23) (214) Ìý
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý 371 Ìý
Change in available cash held by discontinued operations Ìý Ìý (116) Ìý
Net Cash Provided by (Used in) Discontinued Operations, Total 17 (6) 327 Ìý
Net increase (decrease) in cash and cash equivalents (1,624) 143 1,404 Ìý
Cash and cash equivalents at beginning of period 2,449 2,306 902 2,306
Cash and cash equivalents at end of period 825 2,449 2,306 825
QVC Group Common Stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 511 674 559 Ìý
Earnings (loss) from discontinued operations Ìý 0 15 Ìý
Depreciation and amortization 850 657 650 Ìý
Stock-based compensation 75 60 83 Ìý
Cash payments for stock based compensation Ìý Ìý (13) Ìý
Noncash interest expense 3 6 6 Ìý
Share of losses (earnings) of affiliates, net (42) (55) (51) Ìý
Cash receipts from returns on equity investments 28 22 22 Ìý
Realized and unrealized gains (losses) on financial instruments, net (2) (42) 22 Ìý
(Gains) Losses on extinguishment of debt (1) 21 48 Ìý
Deferred income tax (benefit) expense (199) (122) (160) Ìý
Intergroup tax allocation 360 141 169 Ìý
Intergroup tax payments (301) (101) (388) Ìý
Other noncash charges (credits), net (33) (14) (3) Ìý
Current and other assets 92 (245) (80) Ìý
Payables and other current liabilities (68) 3 345 Ìý
Net cash provided (used) by operating activities 1,273 1,005 1,224 Ìý
Investments in and loans to cost and equity investees Ìý Ìý (4) Ìý
Capital expended for property and equipment (206) (218) (226) Ìý
Cash receipts from returns of equity investments Ìý 200 Ìý Ìý
Cash (paid) for acquisitions, net of cash acquired Ìý (824) Ìý Ìý
Purchases of short-term and other marketable securities Ìý (184) (73) Ìý
Sales of short term and other marketable securities 12 193 52 Ìý
Other investing activities, net (44) (76) (30) Ìý
Net cash used by investing activities (238) (909) (281) Ìý
Borrowings of debt 1,905 3,969 4,360 Ìý
Repayments of debt (2,178) (3,244) (3,563) Ìý
Intergroup receipts (payments), net Ìý Ìý (1,035) Ìý
Repurchases of Liberty common stock (799) (785) (785) Ìý
Withholding taxes on net share settlements of stock-based compensation (15) (25) (25) Ìý
Other financing activities, net (16) (4) (8) Ìý
Net cash provided (used) by financing activities (1,103) (89) (1,056) Ìý
Effect of foreign currency exchange rates on cash (20) (3) (46) Ìý
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý (20) Ìý
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý 3 Ìý
Change in available cash held by discontinued operations Ìý Ìý 3 Ìý
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý (14) Ìý
Net increase (decrease) in cash and cash equivalents (88) 4 (173) Ìý
Cash and cash equivalents at beginning of period 426 422 595 422
Cash and cash equivalents at end of period 338 426 422 338
Liberty Ventures common stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 763 237 67 Ìý
Earnings (loss) from discontinued operations (20) (280) (103) Ìý
Depreciation and amortization 24 46 19 Ìý
Stock-based compensation 22 67 25 Ìý
Cash payments for stock based compensation (92) (16) (2) Ìý
Noncash interest expense 9 (1) Ìý Ìý
Share of losses (earnings) of affiliates, net 110 233 70 Ìý
Cash receipts from returns on equity investments 3 10 8 Ìý
Realized and unrealized gains (losses) on financial instruments, net (1,173) (72) 35 Ìý
(Gains) losses on transactions, net (9) (110) (74) Ìý
(Gains) Losses on extinguishment of debt 7 Ìý Ìý Ìý
Deferred income tax (benefit) expense 672 19 100 Ìý
Intergroup tax allocation (360) (141) (169) Ìý
Intergroup tax payments 301 101 388 Ìý
Other noncash charges (credits), net (82) 3 4 Ìý
Current and other assets 44 8 (4) Ìý
Payables and other current liabilities (49) (47) 60 Ìý
Net cash provided (used) by operating activities 170 57 424 Ìý
Proceeds From Disposition Of Investments 353 271 163 Ìý
Investments in and loans to cost and equity investees (86) (120) (67) Ìý
Capital expended for property and equipment (27) (40) (15) Ìý
Cash receipts from returns of equity investments Ìý 50 Ìý Ìý
Cash (paid) for acquisitions, net of cash acquired Ìý (20) Ìý Ìý
Purchases of short-term and other marketable securities (264) (1,186) (791) Ìý
Sales of short term and other marketable securities 1,162 1,166 539 Ìý
Investments in equity investees measured at fair value (2,400) Ìý Ìý Ìý
Other investing activities, net 8 Ìý 14 Ìý
Net cash used by investing activities (1,254) 121 (157) Ìý
Borrowings of debt 1,522 589 146 Ìý
Repayments of debt (2,320) (567) (186) Ìý
Intergroup receipts (payments), net Ìý Ìý 1,035 Ìý
Withholding taxes on net share settlements of stock-based compensation (1) (5) (1) Ìý
Acquisition of Noncontrolling Interests Ìý 33 Ìý Ìý
Distribution from Liberty Expedia Holdings 299 Ìý Ìý Ìý
Other financing activities, net 31 (17) (25) Ìý
Net cash provided (used) by financing activities (469) (33) 969 Ìý
Net cash provided by (used in) operating activities, discontinued operations 17 17 306 Ìý
Net cash provided by (used in) investing activities, discontinued operations Ìý (23) (214) Ìý
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý 368 Ìý
Change in available cash held by discontinued operations Ìý Ìý (119) Ìý
Net Cash Provided by (Used in) Discontinued Operations, Total 17 (6) 341 Ìý
Net increase (decrease) in cash and cash equivalents (1,536) 139 1,577 Ìý
Cash and cash equivalents at beginning of period 2,023 1,884 307 1,884
Cash and cash equivalents at end of period $ 487 $ 2,023 $ 1,884 $ 487